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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$214M
AUM Growth
+$26.8M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
86
New
3
Increased
15
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.73M |
| 2 |
RTX Corp
RTX
|
+$3.8M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.57M |
| 4 |
Intuit
INTU
|
+$695K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.23M |
| 3 |
Dow Inc
DOW
|
+$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$476K |
| 5 |
Corteva
CTVA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Technology | 20.19% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.59M | 1.68% |
33,345
-577
| -2% | -$60.6K |
|
27
Pfizer
PFE
$159B
| $3.53M | 1.65% |
94,938
+70
| +0.1% | +$2.49K |
|
28
Costco
COST
$419B
| $3.49M | 1.63% |
11,869
-27
| -0.2% | -$8.02K |
|
29
Union Pacific
UNP
$183B
| $3.48M | 1.63% |
19,247
-122
| -0.6% | -$20.9K |
|
30
Yum! Brands
YUM
$42B
| $3.47M | 1.62% |
34,429
-382
| -1% | -$39.6K |
|
31
McDonald's
MCD
$188B
| $3.35M | 1.56% |
16,930
-31
| -0.2% | -$6.15K |
|
32
Novartis
NVS
$292B
| $3.3M | 1.54% |
34,864
-186
| -0.5% | -$16.7K |
|
33
Qualcomm
QCOM
$175B
| $3.23M | 1.51% |
36,605
-325
| -0.9% | -$27.2K |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.1M | 1.45% |
88,892
+2,733
| +3% | +$91.3K |
|
35
Norfolk Southern
NSC
$78.3B
| $2.85M | 1.33% |
14,674
-67
| -0.5% | -$12.6K |
|
36
Philip Morris
PM
$299B
| $2.62M | 1.22% |
30,765
-550
| -2% | -$45.3K |
|
37
NXP Semiconductors
NXPI
$56.4B
| $2.42M | 1.13% |
18,988
| – | – |
|
38
Skyworks Solutions
SWKS
$9.9B
| $2.35M | 1.1% |
19,443
| – | – |
|
39
Amazon
AMZN
$2.87T
| $2.21M | 1.03% |
23,920
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.19M | 1.02% |
171,120
-330
| -0.2% | -$4.04K |
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.13M | 0.99% |
67,929
+617
| +0.9% | +$18.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.88% |
8,300
-35
| -0.4% | -$7.6K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $1.66M | 0.78% |
8,097
-66
| -0.8% | -$12.8K |
|
44
Cheniere Energy
LNG
$58.3B
| $1.51M | 0.71% |
24,785
-160
| -0.6% | -$9.85K |
|
45
Check Point Software Technologies
CHKP
$14.1B
| $1.32M | 0.62% |
11,920
| – | – |
|
46
Applied Materials
AMAT
$366B
| $1.27M | 0.6% |
20,875
| – | – |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.23M | 0.58% |
24,425
-9,423
| -28% | -$476K |
|
48
Texas Instruments
TXN
$236B
| $1.18M | 0.55% |
9,230
-180
| -2% | -$22.2K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.16M | 0.54% |
57,816
-1,170
| -2% | -$22.7K |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.04M | 0.48% |
11,060
-122
| -1% | -$11.1K |
|
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American Money Management's Q4 2019 Portfolio in Review
As of Q4 2019, American Money Management held 86 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Money Management deployed $11.7M of net new capital in Q4 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $476K trimmed.
- American Money Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.
- American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2019, an estimated $1.57M increase.
- American Money Management's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $476K.
- American Money Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.3M.
- American Money Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2019.
- American Money Management opened 3 new positions and closed 7 in Q4 2019.
- American Money Management's portfolio value rose 14% quarter-over-quarter to $214M.
Based on American Money Management's 13F filing for Q4 2019, filed 12 Feb 2020.